SG Americas Securities’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-24,141
| Closed | -$13K | – | 2969 |
|
2020
Q3 | $13K | Sell |
24,141
-115,249
| -83% | -$62.1K | ﹤0.01% | 2110 |
|
2020
Q2 | $152K | Buy |
139,390
+63,161
| +83% | +$68.9K | ﹤0.01% | 2678 |
|
2020
Q1 | $34K | Buy |
76,229
+18,446
| +32% | +$8.23K | ﹤0.01% | 2732 |
|
2019
Q4 | $176K | Buy |
57,783
+39,532
| +217% | +$120K | ﹤0.01% | 2222 |
|
2019
Q3 | $49K | Buy |
18,251
+1,641
| +10% | +$4.41K | ﹤0.01% | 2387 |
|
2019
Q2 | $82K | Sell |
16,610
-34,556
| -68% | -$171K | ﹤0.01% | 2435 |
|
2019
Q1 | $410K | Buy |
+51,166
| New | +$410K | ﹤0.01% | 1764 |
|
2018
Q4 | – | Sell |
-58,492
| Closed | -$609K | – | 2827 |
|
2018
Q3 | $609K | Buy |
58,492
+30,145
| +106% | +$314K | ﹤0.01% | 1797 |
|
2018
Q2 | $356K | Buy |
28,347
+14,547
| +105% | +$183K | ﹤0.01% | 1973 |
|
2018
Q1 | $133K | Sell |
13,800
-31,348
| -69% | -$302K | ﹤0.01% | 2320 |
|
2017
Q4 | $576K | Buy |
+45,148
| New | +$576K | 0.01% | 1508 |
|
2017
Q3 | – | Sell |
-23,172
| Closed | -$342K | – | 3224 |
|
2017
Q2 | $342K | Sell |
23,172
-52,327
| -69% | -$772K | ﹤0.01% | 1850 |
|
2017
Q1 | $1.3M | Sell |
75,499
-40,936
| -35% | -$704K | 0.01% | 1089 |
|
2016
Q4 | $2.52M | Buy |
116,435
+103,857
| +826% | +$2.25M | 0.02% | 751 |
|
2016
Q3 | $355K | Sell |
12,578
-16,277
| -56% | -$459K | ﹤0.01% | 1778 |
|
2016
Q2 | $902K | Sell |
28,855
-24,139
| -46% | -$755K | 0.01% | 1219 |
|
2016
Q1 | $1.5M | Buy |
52,994
+26,073
| +97% | +$739K | 0.01% | 957 |
|
2015
Q4 | $661K | Sell |
26,921
-4,632
| -15% | -$114K | ﹤0.01% | 1225 |
|
2015
Q3 | $936K | Buy |
31,553
+23,996
| +318% | +$712K | 0.01% | 859 |
|
2015
Q2 | $304K | Buy |
+7,557
| New | +$304K | ﹤0.01% | 1527 |
|
2015
Q1 | – | Sell |
-11,687
| Closed | -$488K | – | 2721 |
|
2014
Q4 | $488K | Sell |
11,687
-262,061
| -96% | -$10.9M | ﹤0.01% | 1473 |
|
2014
Q3 | $14.6M | Buy |
273,748
+57,339
| +26% | +$3.06M | 0.09% | 220 |
|
2014
Q2 | $13.6M | Buy |
216,409
+202,323
| +1,436% | +$12.7M | 0.08% | 241 |
|
2014
Q1 | $1M | Buy |
14,086
+2,369
| +20% | +$169K | ﹤0.01% | 1057 |
|
2013
Q4 | $740K | Buy |
+11,717
| New | +$740K | ﹤0.01% | 1215 |
|
2013
Q3 | – | Sell |
-17,877
| Closed | -$841K | – | 2572 |
|
2013
Q2 | $841K | Buy |
+17,877
| New | +$841K | ﹤0.01% | 915 |
|